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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : AG2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-03-30 | Public | 2020-09-30 | Simplified |
| 2020-03-26 | Public | 2019-09-30 | Simplified |
| 2019-06-06 | Public | 2018-09-30 | Simplified |
| 2018-03-21 | Public | 2017-09-30 | Simplified |
| 2017-08-02 | Public | 2016-09-30 | Simplified |
| Name | AG2S |
| Siren | 488033580 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 3536 |
| Management number | 2006B00028 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73410 La Biolle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 709.00 | 9 730.00 | 4 979.00 | 14 709.00 |
044 Total Fixed Assets | 14 709.00 | 9 730.00 | 4 979.00 | 14 709.00 |
050 Raw materials, supplies, in progress | 11 794.00 | 11 794.00 | 11 794.00 | |
068 Receivables – Trade and related accounts | 7 772.00 | 3 367.00 | 4 405.00 | 7 772.00 |
072 Receivables – Other | 869.00 | 869.00 | 869.00 | |
084 Cash | 10 868.00 | 10 868.00 | 10 868.00 | |
092 Prepaid expenses | 1 596.00 | 1 596.00 | 1 596.00 | |
096 Total Current Assets + Prepaid Expenses | 32 898.00 | 3 367.00 | 29 531.00 | 32 898.00 |
110 Total Assets | 47 607.00 | 13 096.00 | 34 511.00 | 47 607.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 491.00 | |||
134 Retained Earnings | -23 257.00 | |||
136 Profit for the Year | 2 055.00 | |||
142 Total Equity - Total I | -10 711.00 | |||
156 Loans and similar debts | 273.00 | |||
166 Suppliers and related accounts | 18 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 012.00 | |||
172 Other debts | 26 042.00 | |||
176 Total debts | 45 222.00 | |||
180 Liabilities Total | 34 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 136 265.00 | 114 211.00 | 136 265.00 | |
222 Inventory production | -7 050.00 | -2 000.00 | -7 050.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 41.00 | 432.00 | 41.00 | |
232 Total operating income excluding VAT | 130 506.00 | 112 642.00 | 130 506.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 980.00 | 38 772.00 | 36 980.00 | |
240 Inventory changes (raw materials and supplies) | 787.00 | 2 595.00 | 787.00 | |
242 Other external expenses | 69 844.00 | 48 396.00 | 69 844.00 | |
243 (including business tax) | 791.00 | 791.00 | ||
244 Taxes, duties and similar payments | 791.00 | 1 984.00 | 791.00 | |
250 Staff compensation | 16 431.00 | 12 000.00 | 16 431.00 | |
252 Social security contributions | 3 765.00 | |||
254 Depreciation and amortization | 2 261.00 | 1 473.00 | 2 261.00 | |
256 Provisions | 523.00 | |||
262 Other expenses | 71.00 | 3.00 | 71.00 | |
264 Total operating expenses | 127 165.00 | 109 511.00 | 127 165.00 | |
270 Operating profit | 3 342.00 | 3 131.00 | 3 342.00 | |
290 Exceptional income | 225.00 | 10.00 | 225.00 | |
294 Financial expenses | 1 369.00 | 1 548.00 | 1 369.00 | |
300 Exceptional expenses | 18.00 | |||
306 Income tax's | 142.00 | 142.00 | ||
310 Profit or loss | 2 055.00 | 1 576.00 | 2 055.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 709.00 | 14 709.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 253.00 | 27 253.00 | ||
378 Amount of deductible VAT on goods and services | 16 740.00 | 16 740.00 | ||
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